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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.9B
$16.4M 0.15%
169,840
-6,280
-4% -$596K
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
$16.2M 0.14%
568,153
-3,268
-0.6% -$86.4K
AFL icon
178
Aflac
AFL
$63.9B
$16.2M 0.14%
513,334
+486
+0.1% +$15.4K
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$16.2M 0.14%
181,845
+550
+0.3% +$46.3K
AMAT icon
180
Applied Materials
AMAT
$426B
$16.1M 0.14%
787,351
+465,010
+144% +$8.54M
RSG icon
181
Republic Services
RSG
$66.7B
$15.8M 0.14%
461,507
+1,131
+0.2% +$37.5K
LUMN icon
182
Lumen
LUMN
$6.53B
$15.7M 0.14%
479,363
+34,912
+8% +$1.07M
WEC icon
183
WEC Energy
WEC
$37.7B
$15.6M 0.14%
334,214
+4,476
+1% +$193K
KR icon
184
Kroger
KR
$34.8B
$15.5M 0.14%
708,690
-104,074
-13% -$2.07M
TRV icon
185
Travelers Companies
TRV
$80.8B
$15.5M 0.14%
181,616
-1,482
-0.8% -$125K
EXC icon
186
Exelon
EXC
$48.6B
$15.4M 0.14%
641,478
+180,704
+39% +$3.8M
ELV icon
187
Elevance Health
ELV
$81.9B
$15.1M 0.13%
151,480
-60,050
-28% -$5.43M
NKE icon
188
Nike
NKE
$61.9B
$15M 0.13%
406,576
-11,648
-3% -$440K
PCG icon
189
PG&E
PCG
$47.8B
$14.8M 0.13%
341,753
-6,420
-2% -$272K
ADP icon
190
Automatic Data Processing
ADP
$100B
$14.6M 0.13%
214,946
+6,393
+3% +$436K
FTI icon
191
TechnipFMC
FTI
$30.6B
$14.2M 0.13%
364,147
+19,662
+6% +$745K
K
192
DELISTED
Kellanova
K
$13.9M 0.12%
235,846
+966
+0.4% +$54.8K
KSS icon
193
Kohl's
KSS
$2.03B
$13.7M 0.12%
241,779
-3,713
-2% -$199K
EC icon
194
Ecopetrol
EC
$32.9B
$13.5M 0.12%
330,100
-1,400
-0.4% -$50.1K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$13M 0.12%
183,863
+131,092
+248% +$10.4M
PFG icon
196
Principal Financial Group
PFG
$23.6B
$13M 0.12%
281,738
-147,055
-34% -$6.73M
AGN
197
DELISTED
Allergan plc
AGN
$12.7M 0.11%
61,935
+306
+0.5% +$60.6K
CNP icon
198
CenterPoint Energy
CNP
$29.1B
$12.4M 0.11%
522,675
-5,805
-1% -$136K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$12.3M 0.11%
126,156
-16,959
-12% -$1.57M
DTE icon
200
DTE Energy
DTE
$31.1B
$12.2M 0.11%
193,490
-743
-0.4% -$43.8K
6 7
8
9 10

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.